Safe Harbor Fiduciary’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Safe Harbor Fiduciary’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94M	Sell	87,474 -13,320	-13%	-$752K	3.85%	7
2026 Q1	$5.71M	Buy	100,794 +1,433	+1%	+$83.4K	5.44%	4
2025 Q4	$5.69M	Buy	+99,361	New	+$5.67M	5.03%	4
2025 Q2	$5.7M	Buy	+100,231	New	+$5.55M	5.34%	3

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Safe Harbor Fiduciary's JEPI Position: Q2 2026 in Review

Safe Harbor Fiduciary reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, selling an estimated $752K and leaving 87,474 shares worth $4.94M. The position accounts for 3.85% of the portfolio, ranked #7.

Safe Harbor Fiduciary first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.71M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Safe Harbor Fiduciary held 87,474 shares of JPMorgan Equity Premium Income ETF worth $4.94M as of Q2 2026.
Safe Harbor Fiduciary sold 13,320 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $752K.
JPMorgan Equity Premium Income ETF made up 3.85% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #7 holding.
Safe Harbor Fiduciary first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
Safe Harbor Fiduciary's JPMorgan Equity Premium Income ETF position peaked at $5.71M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.